Molson Coors Beverage Co
TAP- 交易所
- NYSE
- 產業
- Malt Beverages
- SEC CIK
- 0000024545
近 90 天,Molson Coors Beverage Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 621 家機構在 13F 申報持有,市值合計 $73.1 億;大師中只有費爾法克斯金融持有。
其他股別TAP.A
2021 年第 4 季 13F 持有人
Molson Coors Beverage Co 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 545
- 較 2021 年第 3 季 +33 家
- 持有股數
- 1.74 億
- 較 2021 年第 3 季 −215.1 萬 (−1.2%)
- 總市值
- $80.7 億
- 較 2021 年第 3 季 −$1.05 億 (−1.3%)
- 新進機構
- 92
- 另有 190 家加碼
- 清倉機構
- 59
- 另有 191 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TAP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 621 | $73.1 億 |
| 2026 年第 1 季 | 628 | $72.2 億 |
| 2025 年第 4 季 | 659 | $78.5 億 |
| 2025 年第 3 季 | 639 | $76.3 億 |
| 2025 年第 2 季 | 662 | $80.3 億 |
| 2025 年第 1 季 | 739 | $102.4 億 |
| 2024 年第 4 季 | 689 | $94.4 億 |
| 2024 年第 3 季 | 664 | $94.3 億 |
| 2024 年第 2 季 | 644 | $84.7 億 |
| 2024 年第 1 季 | 677 | $114.5 億 |
| 2023 年第 4 季 | 679 | $103.5 億 |
| 2023 年第 3 季 | 649 | $104.9 億 |
| 2023 年第 2 季 | 651 | $108.0 億 |
| 2023 年第 1 季 | 605 | $88.2 億 |
| 2022 年第 4 季 | 594 | $87.0 億 |
| 2022 年第 3 季 | 585 | $80.2 億 |
| 2022 年第 2 季 | 584 | $93.8 億 |
| 2022 年第 1 季 | 565 | $91.5 億 |
| 2021 年第 4 季 | 545 | $80.7 億 |
| 2021 年第 3 季 | 518 | $81.9 億 |
| 2021 年第 2 季 | 533 | $95.1 億 |
| 2021 年第 1 季 | 517 | $90.9 億 |
2021 年第 4 季持有機構
每家機構持有 Molson Coors Beverage Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ethic Inc. | 12,602 | $58.4 萬 | 0.05% | +3,369+36.5% | 加碼 |
| Doliver Advisors, LP | 11,948 | $57.0 萬 | 0.18% | +104+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 12,157 | $56.3 萬 | 0.01% | +219+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 12,106 | $56.1 萬 | 0.00% | −3,934−24.5% | 減碼 |
| Citizens Business Bank | 12,000 | $55.6 萬 | 0.07% | −2,000−14.3% | 減碼 |
| Louisiana State Employees Retirement System | 11,800 | $54.7 萬 | 0.01% | +100+0.9% | 加碼 |
| Kentucky Retirement Systems | 11,795 | $54.7 萬 | 0.02% | +994+9.2% | 加碼 |
| STRS Ohio | 11,717 | $54.3 萬 | 0.00% | +68+0.6% | 加碼 |
| Aigen Investment Management, LP | 11,745 | $54.1 萬 | 0.03% | +11,745 | 新進 |
| New Mexico Educational Retirement Board | 11,532 | $53.5 萬 | 0.02% | −800−6.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,552 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 11,528 | $53.4 萬 | 0.21% | +11,528 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,434 | $53.0 萬 | 0.01% | −295,022−96.3% | 減碼 |
| Natixis Advisors, L.P. | 11,410 | $52.9 萬 | 0.00% | +11,410 | 新進 |
| Basepoint Wealth LLC | 11,333 | $52.5 萬 | 0.51% | +11,333 | 新進 |
| Pacer Advisors, Inc. | 11,200 | $51.9 萬 | 0.01% | −27,358−71.0% | 減碼 |
| Tdam USA Inc. | 11,074 | $51.3 萬 | 0.03% | +66+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 10,906 | $50.5 萬 | 0.00% | +274+2.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 10,824 | $50.2 萬 | 0.17% | −535−4.7% | 減碼 |
| Chiron Capital Management, LLC | 10,800 | $50.1 萬 | 0.36% | −4,500−29.4% | 減碼 |
| Mission Wealth Management, LP | 10,797 | $50.0 萬 | 0.02% | +596+5.8% | 加碼 |
| Prelude Capital Management, LLC | 10,366 | $48.0 萬 | 0.02% | +4,296+70.8% | 加碼 |
| Ignite Planners, LLC | 9,289 | $48.0 萬 | 0.31% | +9,289 | 新進 |
| William Blair Investment Management, LLC | 10,184 | $47.2 萬 | 0.00% | +860+9.2% | 加碼 |
| Point72 Hong Kong Ltd | 10,019 | $46.4 萬 | 0.04% | +8,588+600.1% | 加碼 |
| Scotia Capital Inc. | 9,994 | $46.3 萬 | 0.00% | +350+3.6% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 9,703 | $44.5 萬 | 1.11% | 00.0% | 不變 |
| Spire Wealth Management | 9,491 | $44.0 萬 | 0.01% | +4,088+75.7% | 加碼 |
| Mackenzie Financial Corp | 9,369 | $43.4 萬 | 0.00% | −2,784−22.9% | 減碼 |
| Echo Street Capital Management LLC | 9,287 | $43.0 萬 | 0.00% | +9,287 | 新進 |
| SkyView Investment Advisors, LLC | 3,387 | $42.4 萬 | 0.10% | −5,239−60.7% | 減碼 |
| Venture Visionary Partners LLC | 8,994 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 8,930 | $41.4 萬 | 0.20% | +104+1.2% | 加碼 |
| Integrated Investment Consultants, LLC | 8,915 | $41.3 萬 | 0.11% | +765+9.4% | 加碼 |
| Assenagon Asset Management S.A. | 8,810 | $40.8 萬 | 0.00% | −32,766−78.8% | 減碼 |
| Nordea Investment Management AB | 8,842 | $40.5 萬 | 0.00% | −9,240−51.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 8,573 | $39.7 萬 | 0.03% | −607−6.6% | 減碼 |
| KB Financial Partners, LLC | 8,538 | $39.6 萬 | 0.11% | +526+6.6% | 加碼 |
| Manteio Capital LLC | 8,494 | $39.4 萬 | 0.51% | +8,494 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,476 | $39.3 萬 | 0.01% | −81−0.9% | 減碼 |
| Lion Street Advisors, LLC | 8,480 | $39.3 萬 | 0.19% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 8,436 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,333 | $38.6 萬 | 0.03% | −62,208−88.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,953 | $36.9 萬 | 0.01% | −40−0.5% | 減碼 |
| Sunbelt Securities, Inc. | 7,608 | $36.8 萬 | 0.06% | +506+7.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,935 | $36.8 萬 | 0.09% | +7,935 | 新進 |
| Twin Capital Management Inc | 7,570 | $35.1 萬 | 0.04% | −620−7.6% | 減碼 |
| Barings LLC | 7,496 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 7,495 | $34.7 萬 | 0.04% | +459+6.5% | 加碼 |
| Dorchester Wealth Management Co | 7,450 | $34.5 萬 | 0.07% | +1,450+24.2% | 加碼 |
| Banque Cantonale Vaudoise | 7,342 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Kalos Management, Inc. | 7,373 | $33.9 萬 | 0.09% | +546+8.0% | 加碼 |
| Petrus Trust Company, LTA | 7,231 | $33.5 萬 | 0.04% | +7,231 | 新進 |
| Oppenheimer & Co Inc | 7,194 | $33.4 萬 | 0.01% | −483−6.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 7,191 | $33.3 萬 | 0.05% | +7,191 | 新進 |
| Bayesian Capital Management, LP | 7,155 | $33.2 萬 | 0.10% | +7,155 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 7,148 | $33.1 萬 | 0.02% | −8,508−54.3% | 減碼 |
| Hayek Kallen Investment Management | 7,113 | $33.0 萬 | 0.12% | −7,744−52.1% | 減碼 |
| Truist Financial Corp | 7,019 | $32.5 萬 | 0.00% | −868−11.0% | 減碼 |
| Balentine LLC | 6,915 | $32.1 萬 | 0.01% | +2,270+48.9% | 加碼 |
| Disciplined Growth Investors Inc | 6,932 | $32.1 萬 | 0.01% | +6,932 | 新進 |
| Wolverine Trading, LLC | 6,825 | $31.3 萬 | 0.00% | +6,825 | 新進 |
| CIBC World Markets Corp | 6,716 | $31.1 萬 | 0.00% | −3,904−36.8% | 減碼 |
| Fifth Third Bancorp | 6,552 | $30.4 萬 | 0.00% | +1,053+19.1% | 加碼 |
| National Asset Management, Inc. | 6,525 | $30.3 萬 | 0.01% | −784−10.7% | 減碼 |
| Toroso Investments, LLC | 6,482 | $30.0 萬 | 0.01% | +6,482 | 新進 |
| Neo Ivy Capital Management | 6,430 | $29.8 萬 | 0.43% | +6,430 | 新進 |
| Atom Investors LP | 6,425 | $29.8 萬 | 0.08% | +6,425 | 新進 |
| Quantinno Capital Management LP | 6,349 | $29.4 萬 | 0.05% | +6,349 | 新進 |
| Verition Fund Management LLC | 6,325 | $29.3 萬 | 0.00% | +6,325 | 新進 |
| Natixis | 6,121 | $28.4 萬 | 0.00% | −24,321−79.9% | 減碼 |
| American Trust | 6,058 | $28.1 萬 | 0.02% | +6,058 | 新進 |
| Vantage Consulting Group Inc | 5,971 | $27.7 萬 | 0.07% | +293+5.2% | 加碼 |
| Syntax Advisors, LLC | 5,971 | $27.7 萬 | 0.20% | +5,971 | 新進 |
| M&T Bank Corp | 5,851 | $27.1 萬 | 0.00% | +986+20.3% | 加碼 |
| Wetherby Asset Management Inc | 5,757 | $26.7 萬 | 0.02% | +835+17.0% | 加碼 |
| Balyasny Asset Management LLC | 5,655 | $26.2 萬 | 0.00% | −2,041−26.5% | 減碼 |
| Greenleaf Trust | 5,591 | $25.9 萬 | 0.00% | +305+5.8% | 加碼 |
| Van Eck Associates Corp | 5,556 | $25.8 萬 | 0.00% | +2,297+70.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 5,421 | $25.1 萬 | 0.02% | +5,421 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,403 | $25.0 萬 | 0.02% | +5,403 | 新進 |
| Hall Private Wealth Advisors | 5,354 | $24.8 萬 | 0.15% | −902−14.4% | 減碼 |
| Eqis Capital Management, Inc. | 5,340 | $24.7 萬 | 0.02% | −177−3.2% | 減碼 |
| Excalibur Management Corp | 5,283 | $24.5 萬 | 0.10% | −50−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 4,982 | $24.4 萬 | 0.00% | +4,982 | 新進 |
| Cetera Investment Advisers | 5,229 | $24.2 萬 | 0.00% | +5,229 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,165 | $23.9 萬 | 0.02% | +337+7.0% | 加碼 |
| Bessemer Group Inc | 5,157 | $23.9 萬 | 0.00% | +2,992+138.2% | 加碼 |
| Meritage Group LP | 5,051 | $23.4 萬 | 0.00% | +5,051 | 新進 |
| Regentatlantic Capital LLC | 5,028 | $23.3 萬 | 0.01% | −186−3.6% | 減碼 |
| Cozad Asset Management Inc | 4,900 | $22.7 萬 | 0.03% | −1,650−25.2% | 減碼 |
| People's United Financial, Inc. | 4,895 | $22.7 萬 | 0.01% | +284+6.2% | 加碼 |
| Polar Asset Management Partners Inc. | 4,838 | $22.4 萬 | 0.00% | −15,185−75.8% | 減碼 |
| B. Riley Wealth Management, Inc. | 4,822 | $22.3 萬 | 0.02% | +26+0.5% | 加碼 |
| Simplex Trading, LLC | 4,800 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,665 | $21.6 萬 | 0.00% | −77−1.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,587 | $21.3 萬 | 0.01% | +4,587 | 新進 |
| Nomura Holdings Inc | 4,556 | $21.1 萬 | 0.00% | −5,578−55.0% | 減碼 |
| Forum Financial Management, LP | 4,559 | $21.1 萬 | 0.01% | +4,559 | 新進 |
| Addenda Capital Inc. | 4,508 | $20.9 萬 | 0.01% | +4,508 | 新進 |